Agnico Eagle Mines Limited AEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.17B | 5.87B | 5.34B | 4.46B | 3.45B |
| Total Depreciation and Amortization | 1.49B | 1.47B | 1.42B | 1.42B | 1.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.18M | 474.91M | 272.83M | 135.06M | 233.23M |
| Change in Net Operating Assets | -757.08M | -397.54M | 83.95M | 804.30M | 544.66M |
| Cash from Operations | 7.36B | 7.42B | 7.12B | 6.82B | 5.84B |
| Capital Expenditure | -3.20B | -2.86B | -2.59B | -2.43B | -2.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -584.98M | -584.98M | -6.57M | -128.53M | -126.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.12M | 155.36M | -114.96M | -43.16M | 133.96M |
| Cash from Investing | -4.16B | -3.29B | -2.71B | -2.60B | -2.18B |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -35.66M | -433.46M | -984.10M | -986.04M | -1.31B |
| Issuance of Common Stock | 88.73M | 93.75M | 99.87M | 118.11M | 132.23M |
| Repurchase of Common Stock | -1.19B | -1.09B | -790.67M | -682.89M | -373.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.32M | -781.75M | -755.68M | -728.08M | -716.52M |
| Other Financing Activities | 0.00 | -8.25M | -8.25M | -8.25M | -8.25M |
| Cash from Financing | -1.94B | -2.22B | -2.44B | -2.29B | -2.28B |
| Foreign Exchange rate Adjustments | -1.23M | 1.28M | 6.87M | 7.95M | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26B | 1.91B | 1.97B | 1.94B | 1.38B |